BWFG · Bankwell Financial Group, Inc. · Metrics
$70.35
+0.24 (+0.34%)
At close · Nov 9
Ex-dividend: $0.20 · Nov 9, 2026
Return incl. dividend (before tax)
+0.62%
Play latest call
Q3 2026 earnings call transcript
Market Cap
$558.95M
Shares
7.97M
Volume · Nov 9
4334
Avg daily vol (3M)
67.7K
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BWFG metrics
91 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$70.12
Market cap
$558.95M
Price action
23 metricsPrice change (1W)
-1.6%
Price change (30D)
+8.3%
Price change (3M)
+4.8%
Price change (6M)
+33.9%
Price change (YTD)
+53.0%
Price change (1Y)
+61.9%
Trailing year
Price change (5Y)
+128.4%
52-week high
$73.27
52-week low
$43.32
Change from 52-week high
-4.3%
Change from 52-week low
+61.9%
Annualized volatility
24.8%
Annualized volatility (3M)
20.7%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.3
RSI (14D)
57.5
Price vs SMA 50
+4.7%
Price vs SMA 200
+22.0%
Avg volume (3M)
67,700
Relative volume
0.6
Average dollar volume
$4.55M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
7.97M
Valuation
12 metricsP / E (TTM)
12.3
Trailing earnings · reciprocal yield 8.1%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.3×
reciprocal yield 23.0%
P / book
1.7
reciprocal yield 59.8%
FCF yield
6.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
15.2
reciprocal yield 6.6%
P / operating cash flow
14.5
reciprocal yield 6.9%
Earnings yield
8.1%
Historical valuation
8 metricsP / E historical average (3Y)
12.5×
reciprocal yield 8.0%
P / E historical average (5Y)
10.7×
reciprocal yield 9.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.1%
Trailing 12 months
Payout ratio
13.8%
Shareholder yield
1.2%
Dividend / share (TTM)
$0.80
Dividend growth YoY
+33.3%
Dividend growth streak
0
Last ex-dividend
2026-08-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-29
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
35.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$45.53M
Trailing 12 months
Diluted EPS (TTM)
$5.69
FCF margin
28.6%
Effective tax rate
26.2%
Growth
11 metricsRevenue growth YoY
+24.0%
Year over year
Net income growth YoY
+26.4%
Revenue (TTM)
$128.66M
Trailing 12 months
EPS growth YoY
+25.4%
Shares change YoY
+1.3%
Year over year · more shares
Revenue CAGR (3Y)
+3.5%
Revenue CAGR (5Y)
+13.4%
EPS CAGR (3Y)
-2.4%
EPS CAGR (5Y)
+42.8%
FCF CAGR (3Y)
-29.6%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
13.6%
Return on assets
1.3%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$36.80M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$455.75M
Latest balance sheet
Cash & equivalents
$255.55M
Total assets
$3.56B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$38.45M
Capital expenditures (TTM)
$1.65M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.71M
R&D / revenue
—
Stock compensation / revenue
2.9%
Ownership (13F)
9 metrics13F filers
126
13F filer change QoQ
+7
Institutional ownership
50.8%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
17.6%
Private-fund adviser ownership
16.9%
Active holders' share change QoQ
+15.6%
Holder tenure
14.2
Price vs estimated holder cost
+43.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.6%
Short interest
3 metricsShort interest
7.8%
Latest settlement · 12.4 days to cover
Days to cover
12.4d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
$602,746
Insider-sentiment score
93 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1505732
CUSIP
06654A103
13F (30d)
55 filings
43 filers
Visit website
Investor relations